news-img

Dingyi

0508.HK

Tags: HK Financial Services Financial - Credit Services

Dingyi Group Investment Limited Price (0508.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

735,678,000

(0.0011)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Dingyi Group Investment Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 92.79M 66.20M 19.57M 55.88M 786.66M 25.36M -5,412,000.00 -611,000.00 121.30M 1.19B 173.60M 111.64M 85.47M 103.87M 189.92M 40.73M 194.02M 18.31M 148.28M 283.02M 29.84M 21.37M 306.52M 152.12M 206.33M 113.98M
Short Term Investments 0.00 0.00 0.00 0.00 441.46M 164.20M 1.12B 38.30M 40.78M 9.46M 22.82M 327.00k 26.48M 43.41M 50.29M 34.16M 118.95M 10.78M 49.54M 142.22M 35.64M 4.19M 34.22M 33.04M 14.70M 9.35M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15B -1,595,562,000.00 4.26B 0.00 0.00 0.00 20.50M 15.17M 365.62M 0.00 313.64M 567.21M 1.64B 2.15B 0.00 0.00 0.00 0.00 824.90M
Inventory 13.31M 10.44M 5.34M 0.00 191.49M 0.00 907.57M 767.59M 0.00 338.72M 11.73M 13.64M 7.74M 1.31M 873.00k 7.92M 7.85M 7.61M 790.31M 327.21M 535.54M 640.98M 1.11B 2.26B 1.83B 1.38B
Other Current Assets 910.15M 1.03B 970.04M 2.22B 824.41M 2.58B 2.39B 1.22B 3.25B 24.25M 39.72M 35.68M 26.86M 45.46M 12.98M 25.21M 114.82M 10.85M 212.40M 476.40M 27.64M 74.48M 222.45M 62.00M 22.05M 262.92M
Total Current Assets 1.02B 1.11B 994.95M 709.62M 3.77B 1.74B 4.41B 4.24B 2.12B 4.58B 247.87M 161.27M 146.55M 169.08M 269.24M 456.38M 435.64M 991.10M 2.11B 2.94B 2.78B 2.69B 3.87B 4.33B 3.87B 2.59B
Non Current Assets
Property, Plant, and Equipment, Net 22.85M 21.59M 19.32M 14.06M 1.48B 0.00 1.98B 1.16B 0.00 1.89B 83.39M 81.35M 85.28M 7.62M 3.83M 8.38M 9.83M 6.26M 24.45M 29.92M 22.35M 32.51M 24.84M 17.85M 14.21M 12.69M
Goodwill 0.00 0.00 0.00 0.00 3.62M 0.00 71.33M 212.54M 0.00 210.33M 136.85M 112.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 4.14M 0.00 46.84M 151.96M 599.00k 161.04M 118.34M 110.45M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.83M 2.58M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 -329,973,000.00 1.25B -1,013,310,000.00 663.94M 1.92B 855.33M -14,552,000.00 6.01M 35.98M 0.00 0.00 -10,932,000.00 -53,106,000.00 22.36M 19.81M 18.23M 17.30M 15.39M 15.76M 15.52M 15.83M 14.38M
Tax Assets 0.00 0.00 0.00 0.00 441.46M 0.00 12.50M 10.39M 0.00 25.44M 29.61M 1.48M 4.15M 0.00 0.00 0.00 0.00 0.00 1.68M 45.32M 2.47M 43.40M 39.57M 54.79M 41.36M 25.62M
Other Non-Current Assets 41.52M 34.63M 16.48M 15.88M 8.77M 164.80M 1.37B 500.01M 40.78M 858.67M 24.46M 30.42M 42.30M 8.87M 1.84M 54.94M 120.76M -28,618,000.00 -44,252,000.00 -48,151,000.00 -22,352,000.00 2.30M 2.88M 1.23M 1.47M 1.38M
Total Non-Current Assets 64.38M 56.22M 35.80M 29.94M 1.61B 1.42B 2.46B 2.70B 1.96B 4.00B 378.10M 341.83M 263.33M 16.52M 5.67M 52.38M 77.48M 28.62M 44.25M 48.15M 22.35M 93.61M 83.05M 89.39M 72.86M 54.07M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.27M 72.70M 71.65M 24.41M 0.00 1.00 1.00 1.00 0.00
Total Assets 1.08B

+0%

1.16B

+8%

1.03B

-11%

739.56M

-28%

5.39B

+628%

3.16B

-41%

6.87B

+118%

6.94B

+1%

4.08B

-41%

8.58B

+110%

625.97M

-93%

503.11M

-20%

409.88M

-19%

185.60M

-55%

274.90M

+48%

508.76M

+85%

513.12M

+1%

1.08B

+111%

2.23B

+106%

3.06B

+37%

2.83B

-7%

2.79B

-1%

3.96B

+42%

4.42B

+12%

3.95B

-11%

2.64B

-33%

Liabilities
Current Liabilities
Account Payables 348.51M 444.62M 0.00 106.49M 164.42M 11.63M 11.32M 477.68M 1.39B 5.28M 162.40M 12.53M 15.94M 3.35M 2.20M 280.00k 475.00k 374.00k 4.37M 4.43M 2.10M 1.59M 3.53M 5.85M 1.82M 2.95M
Short Term Debt 38.46M 359.00k 32.36M 526.47M 291.89M 546.79M 1.27B 349.68M 477.57M 762.83M 6.21M 16.50M 0.00 0.00 0.00 1.39M 15.48M 709.22M 236.27M 12.36M 278.24M 380.64M 341.10M 1.18B 1.26B 982.16M
Tax Payables 676.00k 0.00 0.00 0.00 35.30M 0.00 11.73M 73.72M 0.00 71.47M 2.66M 1.53M 5.86M 160.00k 193.00k 2.50M 2.74M 3.38M 30.61M 33.05M 61.00M 83.62M 137.74M 156.28M 239.98M 275.80M
Deferred Revenue 676.00k 0.00 0.00 0.00 35.30M 0.00 11.73M 0.00 0.00 71.47M 2.66M 1.53M 0.00 0.00 0.00 2.50M 2.74M -378,235,000.00 -236,271,000.00 -12,357,000.00 18.81M 16.72M 741.02M 1.52B 1.03B 105.23M
Other Current Liabilities 614.30M 630.66M 935.71M 37.14M 1.83B 565.17M 1.79B 1.51B -490,870,000.00 1.86B 6.03M 49.65M 50.61M 30.48M 41.17M 15.77M 629.45M -263,416,000.00 1.05B 141.73M 122.56M 158.49M 58.75M 71.90M 150.86M 81.13M
Total Current Liabilities 1.00B 1.08B 968.07M 670.09M 2.32B 1.12B 3.09B 2.42B 1.37B 2.70B 177.29M 80.20M 72.41M 33.99M 43.56M 19.94M 648.15M 449.56M 1.32B 191.57M 482.71M 624.36M 1.28B 2.94B 2.69B 1.45B
Non Current Liabilities
Long Term Debt 0.00 419.00k 60.00k 741.54M 2.28M 705.62M 417.95M 1.21B 557.00M 18.50M 22.12M 0.00 0.00 0.00 40.16M 55.14M 79.29M 115.41M 224.07M 1.25B 807.84M 943.07M 1.20B 1.36M 589.00k 1.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.16M 0.00 0.00 0.00 0.00 1.25B 802.88M 943.07M 1.20B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 1.49M 0.00 152.38M 102.75M 0.00 206.23M 21.10M 19.56M 5.88M 4.00k 977.00k 137.00k 0.00 0.00 0.00 2.20M 4.96M 5.01M 2.94M 3.27M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 -741,544,000.00 -3,768,000.00 -670,472,000.00 25.92M -88,910,000.00 435.81M 2.07B 0.00 0.00 8.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 419.00k 60.00k 0.00 529.60M 110.00M 596.25M 1.53B 992.81M 2.11B 43.22M 19.56M 14.80M 4.00k 41.13M 90.92M 79.29M 115.41M 224.07M 1.25B 807.84M 948.08M 1.20B 4.62M 589.00k 1.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20M 4.96M 0.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 778.00k 419.00k 11.00k 4.17M 3.36M 5.41M 611.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.20M 2.82M 1.37M 0.00 0.00 0.00 13.58M 7.74M 3.78M 3.56M 3.26M
Total Liabilities 1.00B

+0%

1.08B

+7%

968.13M

-10%

670.09M

-31%

2.85B

+326%

1.23B

-57%

3.68B

+199%

3.95B

+7%

2.37B

-40%

4.81B

+103%

220.51M

-95%

99.76M

-55%

87.21M

-13%

33.99M

-61%

84.69M

+149%

110.86M

+31%

727.44M

+556%

564.97M

-22%

1.54B

+173%

1.45B

-6%

1.30B

-10%

1.57B

+21%

2.48B

+58%

2.94B

+19%

2.69B

-9%

1.45B

-46%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.14M 784.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.77M 112.77M 118.76M 23.75M 23.75M 33.05M 33.05M 49.36M 53.18M 69.44M 73.28M 73.57M 73.57M 73.57M 73.57M 73.57M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.90M -65,140,000.00 -784,305,000.00 -1,314,061,000.00 -1,858,625,000.00 -1,990,899,000.00 -2,203,085,000.00 -2,424,158,000.00 -2,136,226,999.00 -2,095,489,000.00 -1,338,449,000.00 -1,298,465,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63,448,000.00 -72,315,000.00 -17,810,000.00 -28,679,000.00 -26,733,000.00 -1,265,000.00 -4,562,000.00 143.25M 264.71M 462.91M 409.08M 252.70M 222.80M 182.81M -792,096,000.00 -892,946,000.00
Other Total Stockholders Equity 78.24M 86.06M 62.26M 68.98M 2.25B 1.93B 2.84B 2.99B 1.71B 3.32B 338.04M 355.37M 55.25M 25.25M 126.84M 310.38M -473,639,000.00 1.44B 1.72B 2.59B 3.25B 3.31B 3.31B 3.31B 3.31B 3.31B
Total Stockholders Equity 78.24M 86.06M 62.26M 68.98M 2.25B 1.93B 2.84B 2.99B 1.71B 3.32B 405.46M 403.35M 282.85M 159.02M 198.76M 406.89M -284,214,000.00 517.02M 686.77M 1.61B 1.53B 1.22B 1.47B 1.47B 1.26B 1.20B
Minority Interest 447.00k 452.00k 365.00k 492.00k 282.66M 0.00 348.23M 0.00 0.00 445.04M 0.00 0.00 39.82M -7,420,000.00 -8,542,000.00 -8,987,000.00 69.90M 0.00 -12,000.00 -17,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 78.69M

+0%

86.51M

+10%

62.62M

-28%

69.47M

+11%

2.54B

+3,549%

1.93B

-24%

3.19B

+66%

2.99B

-6%

1.71B

-43%

3.77B

+120%

405.46M

-89%

403.35M

-1%

322.67M

-20%

151.60M

-53%

190.21M

+25%

397.90M

+109%

-214,315,000.00

-154%

517.02M

-341%

686.76M

+33%

1.61B

+134%

1.53B

-5%

1.22B

-21%

1.47B

+21%

1.47B

+0%

1.26B

-15%

1.20B

-5%

Total Liabilities And Total Equity 1.08B

+0%

1.16B

+8%

1.03B

-11%

739.56M

-28%

5.39B

+628%

3.16B

-41%

6.87B

+118%

6.94B

+1%

4.08B

-41%

8.58B

+110%

625.97M

-93%

503.11M

-20%

409.88M

-19%

185.60M

-55%

274.90M

+48%

508.76M

+85%

513.12M

+1%

1.08B

+111%

2.23B

+106%

3.06B

+37%

2.83B

-7%

2.79B

-1%

3.96B

+42%

4.42B

+12%

3.95B

-11%

2.64B

-33%

Additional Metrics
Total Investments 41.52M

+0%

34.63M

-17%

16.48M

-52%

15.88M

-4%

111.48M

+602%

1.42B

+1,172%

102.42M

-93%

702.24M

+586%

1.96B

+179%

864.79M

-56%

8.27M

-99%

6.34M

-23%

62.46M

+886%

43.41M

-31%

50.29M

+16%

23.23M

-54%

65.84M

+183%

33.14M

-50%

69.35M

+109%

18.23M

-74%

35.64M

+95%

19.58M

-45%

49.99M

+155%

48.57M

-3%

30.53M

-37%

23.73M

-22%

Total Debt 38.46M

+0%

778.00k

-98%

32.42M

+4,067%

63.00k

-100%

1.33B

+2,111,471%

245.00M

-82%

1.69B

+588%

2.01B

+19%

1.03B

-48%

2.28B

+120%

28.32M

-99%

17.10M

-40%

0.00

+0%

0.00

+0%

40.16M

+0%

56.53M

+41%

94.77M

+68%

693.17M

+631%

573.20M

-17%

2.53B

+342%

1.09B

-57%

1.32B

+22%

1.54B

+16%

1.18B

-23%

1.26B

+7%

983.26M

-22%

Net Debt -54,336,000.00 -65,417,000.00 12.85M -55,812,000.00 543.63M 219.64M 1.69B 2.01B 913.27M 1.08B -145,277,000.00 -94,541,000.00 -85,473,000.00 -103,869,000.00 -149,767,000.00 15.80M -99,249,000.00 674.86M 424.92M 2.25B 1.06B 1.30B 1.23B 1.03B 1.06B 869.28M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation